Newbrook Capital Advisors LP Take Two Interactive Software Inc Transaction History

Newbrook Capital Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $63.8 Million - $80.9 Million	-711,039 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $15.8 Million - $20.5 Million	-186,240 Reduced 20.76%	711,039 $67.1 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $14.4 Million - $20.1 Million	146,093 Added 19.45%	897,279 $92.4 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $610,248 - $750,251	-5,437 Reduced 0.72%	751,186 $104 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $20.9 Million - $26.9 Million	-221,048 Reduced 22.61%	756,623 $89.6 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $16.1 Million - $21 Million	165,399 Added 20.36%	977,671 $95.6 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $4.67 Million - $5.53 Million	46,470 Added 6.07%	812,272 $89.2 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $60.8 Million - $78.8 Million	765,802	765,802 $78.3 Million

882

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $29.6B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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